FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
726
DELISTED
TPI Composites
TPIC
$34.3K ﹤0.01%
39,926
-4,507
INO icon
727
Inovio Pharmaceuticals
INO
$141M
$33.3K ﹤0.01%
16,387
-2,783
PLUG icon
728
Plug Power
PLUG
$3.13B
$31.7K ﹤0.01%
+21,251
CIG icon
729
CEMIG Preferred Shares
CIG
$6.04B
$30.9K ﹤0.01%
15,765
+776
PRME icon
730
Prime Medicine
PRME
$608M
$25.8K ﹤0.01%
+10,432
TE
731
T1 Energy Inc
TE
$641M
$24.5K ﹤0.01%
19,925
+793
PLRX icon
732
Pliant Therapeutics
PLRX
$103M
$20K ﹤0.01%
+17,217
NRGV icon
733
Energy Vault
NRGV
$520M
$11.1K ﹤0.01%
15,460
+2,636
GNPX icon
734
Genprex
GNPX
$7.23M
$3.78K ﹤0.01%
+332
XTEN icon
735
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
– –
-4,487
WSO icon
736
Watsco Inc
WSO
$13.9B
– –
-504
UYG icon
737
ProShares Ultra Financials
UYG
$832M
– –
-7,778
UPS icon
738
United Parcel Service
UPS
$81.4B
– –
-3,484
TTEK icon
739
Tetra Tech
TTEK
$9.47B
– –
-11,905
TTE icon
740
TotalEnergies
TTE
$141B
– –
-8,485
TS icon
741
Tenaris
TS
$21.1B
– –
-14,408
TPYP icon
742
Tortoise North American Pipeline Fund
TPYP
$719M
– –
-7,302
TOL icon
743
Toll Brothers
TOL
$12.6B
– –
-5,206
THO icon
744
Thor Industries
THO
$5.21B
– –
-2,904
SUPV
745
Grupo Supervielle
SUPV
$1.01B
– –
-44,386
GGAL icon
746
Galicia Financial Group
GGAL
$8.48B
– –
-10,497
FLRN icon
747
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-7,069
AA icon
748
Alcoa
AA
$9.73B
– –
-7,061
ACIW icon
749
ACI Worldwide
ACIW
$4.84B
– –
-4,770
ALL icon
750
Allstate
ALL
$56.1B
– –
-2,229
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